CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+10.14%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
20
New
–
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$4.31M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.56M |
| 4 |
Markel Group
MKL
|
$3.39M |
| 5 |
Warner Bros
WBD
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 26.96% |
| 3 | Communication Services | 21.68% |
| 4 | Consumer Discretionary | 17.62% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $55.4M | 15.64% |
426,790
+33,230
| +8% | +$4.31M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $41M | 11.58% |
275,354
+23,943
| +10% | +$3.56M |
|
|
3
Markel Group
MKL
$24.8B
| $40.9M | 11.56% |
31,046
+2,573
| +9% | +$3.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $36M | 10.17% |
150,068
+14,841
| +11% | +$3.56M |
|
5
Charter Communications
CHTR
$36.3B
| $28.3M | 8% |
83,526
+7,085
| +9% | +$2.4M |
|
|
6
Warner Bros
WBD
$28.8B
| $27.6M | 7.79% |
2,907,416
+320,603
| +12% | +$3.04M |
|
7
Lam Research
LRCX
$127B
| $25.3M | 7.15% |
60,242
+3,376
| +6% | +$1.42M |
|
8
AB InBev
BUD
$122B
| $22.6M | 6.38% |
376,419
+31,517
| +9% | +$1.89M |
|
9
Autodesk
ADSK
$67.3B
| $22.4M | 6.34% |
120,054
+13,978
| +13% | +$2.61M |
|
10
Gogo Inc
GOGO
$1.47B
| $20.9M | 5.89% |
1,413,155
+119,503
| +9% | +$1.76M |
|
11
Etsy
ETSY
$5.25B
| $13M | 3.67% |
108,541
+8,816
| +9% | +$1.06M |
|
12
Roper Technologies
ROP
$56.6B
| $11.7M | 3.3% |
27,038
+1,459
| +6% | +$630K |
|
13
Amazon
AMZN
$2.44T
| $8.39M | 2.37% |
99,823
+7,027
| +8% | +$590K |
|
14
Landstar System
LSTR
$4.59B
| $212K | 0.06% |
1,300
| – | – |
|
15
Costco
COST
$418B
| $173K | 0.05% |
380
| – | – |
|
|
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $125K | 0.04% |
17,811
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9K | 0.01% |
100
| – | – |
|
18
FRP Holdings
FRPH
$491M
| $5.39K | ﹤0.01% |
100
| – | – |
|
19
Apple
AAPL
$3.45T
| $1.04K | ﹤0.01% |
8
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $77 | ﹤0.01% |
1
| – | – |
|